Position
State Street in Solid Power Inc
Back to the book · All holders of SOLID POWER INC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$1.74M$3.00 → $2.59
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.08M | $17.3M | — | — | — | 0.0% |
| Q1 2026 | 4.24M | $12.7M | $3.00 | −$5.1M | $499.6K | 0.0% |
| Q2 2026 | 5.79M | $15M | $2.59 | −$1.74M | $4M | 0.0% |